Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | XLU | SELECT SECTOR SPDR TR | — | 6,522.0 | $300K | 0.01% | +4K | +182.0% | $45.93 | -3.2% |
| 462 | NU | NU HLDGS LTD | Financial Services | 22,063.0 | $298K | 0.01% | +969.0 | +4.6% | $13.51 | -4.6% |
| 463 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,728.0 | $298K | 0.01% | +2K | +33.1% | $44.22 | +8.4% |
| 464 | VOD | VODAFONE GROUP PLC | Communication Services | 20,220.0 | $297K | 0.01% | +1K | +7.9% | $14.70 | +1.3% |
| 465 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,364.0 | $292K | 0.01% | +202.0 | +9.3% | $123.71 | +20.5% |
| 466 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,809.0 | $292K | 0.01% | +1K | +107.6% | $103.81 | +22.6% |
| 467 | IX | ORIX CORP | Financial Services | 9,980.0 | $291K | 0.01% | +758.0 | +8.2% | $29.16 | +35.9% |
| 468 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 9,974.0 | $291K | 0.01% | +8K | +359.2% | $29.13 | +11.8% |
| 469 | TWLO | TWILIO INC | Communication Services | 2,381.0 | $288K | 0.01% | +306.0 | +14.8% | $120.99 | +55.5% |
| 470 | — | IQVIA HLDGS INC | — | 1,722.0 | $286K | 0.01% | +373.0 | +27.6% | $166.16 | — |
| 471 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 5,702.0 | $283K | 0.01% | +2K | +53.2% | $49.70 | +0.3% |
| 472 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 13,498.0 | $282K | 0.01% | +8K | +135.2% | $20.89 | +79.2% |
| 473 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,526.0 | $279K | 0.01% | +169.0 | +5.0% | $79.06 | -0.4% |
| 474 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,745.0 | $278K | 0.01% | +85.0 | +5.1% | $159.31 | +20.3% |
| 475 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,987.0 | $276K | 0.01% | +38.0 | +1.9% | $138.83 | -9.7% |
| 476 | TDVG | T ROWE PRICE ETF INC | — | 6,294.0 | $275K | 0.01% | +6K | +5325.9% | $43.72 | +10.9% |
| 477 | LNT | ALLIANT ENERGY CORP | Utilities | 3,831.0 | $274K | 0.01% | +401.0 | +11.7% | $71.49 | +1.9% |
| 478 | TIP | ISHARES TR | — | 2,468.0 | $272K | 0.01% | +2K | +810.7% | $110.37 | -1.2% |
| 479 | BIDD | BLACKROCK ETF TRUST | — | 9,831.0 | $271K | 0.01% | +909.0 | +10.2% | $27.53 | +10.0% |
| 480 | RBLX | ROBLOX CORP | Technology | 5,161.0 | $268K | 0.01% | +719.0 | +16.2% | $51.91 | -7.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.3%
Financial Services
15.0%
Healthcare
10.3%
Consumer Cyclical
9.0%
Industrials
8.8%
Communication Services
8.8%
Energy
5.5%
Consumer Defensive
5.4%
Utilities
3.0%
Basic Materials
2.2%